PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$124M
3
+$123M
4
UNP icon
Union Pacific
UNP
+$105M
5
BABA icon
Alibaba
BABA
+$76.2M

Top Sells

1
+$105M
2
+$93.1M
3
+$85.2M
4
INTC icon
Intel
INTC
+$78.1M
5
AMZN icon
Amazon
AMZN
+$59.1M

Sector Composition

1 Technology 19.02%
2 Healthcare 18.64%
3 Industrials 12.4%
4 Consumer Discretionary 10.04%
5 Utilities 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7.21M 0.02%
30,042
+8,890
577
$7.17M 0.02%
417,313
-9,739
578
$7.16M 0.02%
249,075
-10,545
579
$7.08M 0.02%
17,630
+5,230
580
$7.03M 0.02%
461,708
-8,600
581
$7.03M 0.02%
118,639
+13,000
582
$7.02M 0.02%
33,847
583
$6.94M 0.02%
+306,754
584
$6.89M 0.02%
55,170
+2,700
585
$6.88M 0.02%
54,165
-700
586
$6.87M 0.02%
269,766
-2,000
587
$6.86M 0.02%
265,042
+918
588
$6.75M 0.02%
59,195
+2,300
589
$6.72M 0.02%
276,273
+34,400
590
$6.65M 0.02%
60,612
+16,811
591
$6.63M 0.02%
324,070
-16,100
592
$6.62M 0.02%
32,685
-1,900
593
$6.57M 0.02%
130,368
-4,900
594
$6.55M 0.02%
210,989
-9,200
595
$6.55M 0.02%
32,072
-1,200
596
$6.55M 0.02%
97,305
+800
597
$6.55M 0.02%
107,256
-2,400
598
$6.5M 0.02%
129,152
+400
599
$6.48M 0.02%
108,669
+2,250
600
$6.47M 0.02%
25,120
+6,290
22 23
24
25 26